SIMPLICITY SOLUTIONS, LLC – SPDR S&P 500 ETF Trust Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$5.08M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.56% | -19.32K shares | -7.57M | $357.18 | 14.24K |
| Q2 2022 | share | Decrease | -18.47% | -7.60K shares | -5.93M | $377.25 | 33.56K |
| Q1 2022 | share | Increase | +187.27% | 26.83K shares | 11.78M | $451.64 | 41.16K |
| Q4 2021 | share | Decrease | -53.11% | -16.22K shares | -6.30M | $476.16 | 14.33K |
| Q3 2021 | share | Increase | +9.73% | 2.71K shares | 1.19M | $429.14 | 30.55K |
| Q2 2021 | share | Increase | +23.39% | 5.27K shares | 2.97M | $426.68 | 27.84K |
| Q1 2021 | share | Decrease | -56.87% | -29.76K shares | -10.59M | $393.75 | 22.57K |
| Q4 2020 | share | Increase | +13.21% | 6.10K shares | 4.05M | $370.23 | 52.33K |
| Q3 2020 | share | Decrease | -14.37% | -7.75K shares | -1.11M | $330.21 | 46.22K |
| Q2 2020 | share | Decrease | -14.95% | -9.48K shares | 232K | $302.82 | 53.98K |
| Q1 2020 | share | Decrease | -26.59% | -22.98K shares | -11.44M | $252 | 63.46K |
| Q4 2019 | share | Increase | +171.07% | 54.56K shares | 18.33M | $312.76 | 86.45K |
| Q3 2019 | share | Increase | +7.81% | 2.31K shares | 797K | $286.98 | 31.89K |
| Q2 2019 | share | Decrease | -90.02% | -266.95K shares | -5.64M | $282.02 | 29.58K |
| Q1 2019 | share | Increase | +74.83% | 126.92K shares | -2.75M | $270.58 | 296.54K |
| Q4 2018 | share | Increase | +1134.39% | 155.87K shares | 13.07M | $238.35 | 169.61K |
| Q3 2018 | share | Decrease | -46.08% | -11.74K shares | -2.91M | $275.61 | 13.74K |
| Q2 2018 | share | Increase | +52.46% | 8.76K shares | 2.51M | $256.02 | 25.48K |
| Q1 2018 | share | Increase | +3.97% | 638 shares | 109K | $247.24 | 16.71K |
| Q4 2017 | share | Increase | +1811.77% | 15.23K shares | 4.07M | $249.73 | 16.07K |
| Q3 2017 | share | Decrease | -87.50% | -5.88K shares | -1.41M | $233.91 | 841 |
| Q2 2017 | share | Decrease | -1.52% | -104 shares | 16K | $224.02 | 6.73K |
| Q1 2017 | share | Decrease | -28.58% | -2.73K shares | -528K | $217.35 | 6.83K |
| Q4 2016 | share | Increase | +21.20% | 1.67K shares | 431K | $205.2 | 9.56K |
| Q3 2016 | share | Increase | +73.25% | 3.33K shares | 754K | $197.4 | 7.89K |
| Q2 2016 | share | Decrease | -88.77% | -36.02K shares | -7.38M | $190.21 | 4.55K |
| Q1 2016 | share | Decrease | -32.67% | -19.68K shares | -3.94M | $185.64 | 40.58K |